GARCON AS

2000 LILLESTRØM

Finances

Return on Equity

68,48 %

Current Ratio

0,66

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 634 000	21 750 000	17 881 000	20 478 000
Net Income	−2 379 000	−1 575 000	−2 136 000	750 000
Total Assets	6 365 000	8 504 000	5 448 000	5 875 000
Total Equity	−3 474 000	−1 094 000	−1 819 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 634 000	21 750 000	17 881 000	20 478 000
Expenditure	27 821 000	23 020 000	19 410 000	20 763 000
Operating Profit	−2 187 000	−1 270 000	−1 528 000	−286 000
Financial Income	38 000	0	352 000	0
Financial Costs	231 000	169 000	1 092 000	−964 000
Financial Balance	−193 000	−169 000	−740 000	964 000
Earnings Before Tax	−2 379 000	−1 440 000	−2 269 000	678 000
Tax	0	136 000	−132 000	−72 000
Net Income	−2 379 000	−1 575 000	−2 136 000	750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 298 000	2 160 000	1 884 000	3 165 000
Total Current Assets	4 067 000	6 344 000	3 565 000	2 710 000
Total Assets	6 365 000	8 504 000	5 448 000	5 875 000
Total Retained Equity	−4 474 000	−2 094 000	−1 849 000	287 000
Total Equity	−3 474 000	−1 094 000	−1 819 000	317 000
Total Long-Term Debt	3 682 000	3 949 000	1 923 000	109 000
Total Current Debt	6 156 000	5 650 000	5 345 000	5 450 000
Total Equity and Debt	6 365 000	8 504 000	5 448 000	5 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 316 000	20 983 000	17 350 000	20 478 000
Other Income	318 000	767 000	531 000	0
Revenue	25 634 000	21 750 000	17 881 000	20 478 000
Cost of Goods Sold	7 834 000	5 221 000	4 536 000	5 237 000
Salary Costs	12 494 000	10 678 000	7 243 000	9 038 000
Depreciation	697 000	593 000	486 000	313 000
Impairment	0	0	0	0
Expenditure	27 821 000	23 020 000	19 410 000	20 763 000
Operating Profit	−2 187 000	−1 270 000	−1 528 000	−286 000
Financial Income	38 000	0	352 000	0
Financial Costs	231 000	169 000	1 092 000	−964 000
Financial Balance	−193 000	−169 000	−740 000	964 000
Dividends	0	0	0	0
Net Income	−2 379 000	−1 575 000	−2 136 000	750 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	243 000	384 000	525 000	666 000
Fixtures	2 009 000	1 716 000	1 346 000	502 000
Total Tangible Assets	2 252 000	2 100 000	1 871 000	1 168 000
Total Fiancial Fixed Assets	47 000	61 000	13 000	1 993 000
Total Fixed Assets	2 298 000	2 160 000	1 884 000	3 165 000
Stock	962 000	530 000	203 000	222 000
Total Investments	0	0	0	0
Cash, Bank	754 000	2 278 000	288 000	683 000
Total Current Assets	4 067 000	6 344 000	3 565 000	2 710 000
Total Assets	6 365 000	8 504 000	5 448 000	5 875 000
Total Equity	−3 474 000	−1 094 000	−1 819 000	317 000
Short-Term Group Debt	1 097 000	161 000	193 000	530 000
Total Long-Term Debt	3 682 000	3 949 000	1 923 000	109 000
Creditors	2 022 000	1 643 000	1 714 000	1 611 000
Unpaid Taxes	934 000	863 000	422 000	609 000
Dividends	0	0	0	0
Other Current Debt	2 104 000	2 984 000	3 017 000	2 699 000
Total Current Debt	6 156 000	5 650 000	5 345 000	5 450 000
Total Equity and Debt	6 365 000	8 504 000	5 448 000	5 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,48 %	143,97 %	117,43 %	236,59 %
Debt-to-Equity Ratio	−1,06	−3,61	−1,06	0,34
Operating Profit Margin	−8,53 %	−5,84 %	−8,55 %	−1,4 %
Current Ratio	0,66	1,12	0,67	0,5
Quick Ratio	0,78	1,24	0,69	0,52
Equity Ratio	−0,55	−0,13	−0,33	0,05
Gross Profit Margin	69,44 %	76 %	74,63 %	74,43 %